CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
NAV2025-01-07 | Chg.-2.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.7800EUR | -1.61% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
2024 | 5.61 | 4.26 | 1.01 | -4.18 | 3.40 | 4.86 | -3.45 | 3.10 | 2.08 | 1.39 | 6.40 | -1.46 | +24.82% |
2025 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.71% | 18.80% | 16.93% | 22.20% | -% |
Sharpe ratio | 5.23 | 0.67 | 1.52 | -0.05 | - |
Best month | +1.34% | +6.40% | +6.40% | +14.57% | +14.57% |
Worst month | -1.46% | -3.45% | -4.18% | -13.38% | -13.38% |
Maximum loss | -1.61% | -13.24% | -13.24% | -42.60% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Global Disruptive O... | reinvestment | 163,363.9063 | +34.03% | +14.53% | |
CPR Invest - Global Disruptive O... | reinvestment | 169.1400 | +29.08% | +13.20% | |
CPR Invest - Global Disruptive O... | reinvestment | 184.5600 | +33.17% | +12.32% | |
CPR Invest - Global Disruptive O... | reinvestment | 178.7800 | +28.32% | +5.18% | |
CPR Invest - Global Disruptive O... | reinvestment | 130.5300 | +32.05% | +9.55% | |
CPR Invest - Global Disruptive O... | reinvestment | 2,155.8701 | +24.60% | -0.45% | |
CPR Invest - Global Disruptive O... | reinvestment | 172.3100 | +28.85% | +3.56% | |
CPR Invest - Global Disruptive O... | reinvestment | 22,398.0195 | +33.30% | +20.30% | |
CPR Invest - Global Disruptive O... | reinvestment | 174.9700 | +26.89% | +1.37% | |
CPR Invest - Global Disruptive O... | reinvestment | 194.0900 | +30.49% | +5.68% | |
CPR Invest - Global Disruptive O... | reinvestment | 163.8000 | +25.31% | -2.01% | |
CPR Invest - Global Disruptive O... | reinvestment | 209.8200 | +33.30% | +12.70% | |
CPR Invest - Global Disruptive O... | reinvestment | 167.9000 | +32.37% | +10.47% | |
CPR Invest - Global Disruptive O... | reinvestment | 132.0600 | +26.17% | - | |
CPR Invest - Global Disruptive O... | reinvestment | 178.8000 | +31.61% | +11.88% | |
CPR Invest - Global Disruptive O... | reinvestment | 143.7500 | +33.91% | +16.36% | |
CPR Invest - Global Disruptive O... | reinvestment | 179.7100 | +34.24% | +15.06% | |
CPR Invest - Global Disruptive O... | reinvestment | 137.8500 | +31.21% | +7.42% | |
CPR Invest - Global Disruptive O... | reinvestment | 146.6400 | +34.04% | - | |
CPR Invest - Global Disruptive O... | reinvestment | 241,072.6563 | +33.37% | +12.83% | |
CPR Invest - Global Disruptive O... | reinvestment | 123.3100 | +32.98% | +11.81% | |
CPR Invest - Global Disruptive O... | reinvestment | 238,434.5781 | +26.09% | +3.13% | |
CPR Invest - Global Disruptive O... | paying dividend | 2,055.7200 | +31.79% | +8.90% | |
CPR Invest - Global Disruptive O... | reinvestment | 236.9700 | +33.11% | +12.23% | |
CPR Invest - Global Disruptive O... | reinvestment | 2,210.0000 | +31.80% | +8.91% |
Performance
YTD | +1.34% | ||
---|---|---|---|
6 Months | +7.41% | ||
1 Year | +28.32% | ||
3 Years | +5.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +71.11% | ||
Year | |||
2024 | +24.82% | ||
2023 | +31.26% | ||
2022 | -39.91% | ||
2021 | +1.25% |